Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 183,917 | 15/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 100,000 | |||||||
15/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 304,996 | 15/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 100,000 | |||||||
15/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 144,923 | 15/06/2021 | TSC/2021-22/P/1 | Expenditures | 84,000 | |||||||
17/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 16/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 27,075 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 5 | 16/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 19,000 | |||||||
25/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 11 | 16/06/2021 | GPMKHA/2021-22/P/5 | Expenditures | 84,996 | |||||||
26/06/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 845 | 16/06/2021 | GPMKHA/2021-22/P/6 | Expenditures | 6,000 | |||||||
26/06/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 8 | 16/06/2021 | GPMKHA/2021-22/P/7 | Expenditures | 75,000 | |||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 56 | 17/06/2021 | GPMKHA/2021-22/P/8 | Expenditures | 20,000 | |||||||
30/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,836 | 17/06/2021 | GPMKHA/2021-22/P/9 | Expenditures | 36,135 | |||||||
Direct Receipts | 19/06/2021 | GPMKHA/2021-22/P/10 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:35:29 AM. |